STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in WSO — Watsco Inc
CIK 762152
EAST LANSING, MI
Position in WSO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,410,101
+$360,450 QoQ
Shares Held
8,183
-2.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#237
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $46,310,718 across 7 Industrial Distribution names. WSO ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
12,417 | $16,892,086 | |
| 2 | FAST |
Fastenal Co
|
328,356 | $15,770,938 | |
| 3 | WCC |
Wesco International Inc
|
11,400 | $3,937,902 | |
| 4 | WSO |
Watsco Inc
This page
|
8,183 | $3,410,101 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
8,600 | $2,908,090 | |
| 6 | CNM |
Core & Main, Inc.
|
44,000 | $2,123,000 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
10,665 | $1,268,601 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,410,101 | 8,183 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,049,651 | 8,383 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,790,956 | 8,283 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,348,816 | 8,283 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,702,100 | 8,383 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,261,078 | 8,383 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,925,230 | 8,283 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,369,370 | 8,883 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,837,016 | 8,283 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,578,007 | 8,283 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,720,405 | 8,683 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,241,970 | 8,583 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,464,892 | 9,083 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,667,135 | 8,383 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,115,660 | 8,483 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,158,287 | 8,383 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,025,910 | 8,483 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,553,797 | 8,383 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,609,732 | 8,341 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,180,733 | 8,241 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,390,864 | 8,341 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,165,765 | 12,141 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $2,705,233 | 11,941 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $2,780,939 | 11,941 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,121,915 | 11,941 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,422,270 | 9,000 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||